Portfolio (Quarterly)
Guide ↗
KALEIDOSCOPE CAPITAL LP
· CIK 0001702912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 4,165,451.0 | $62.6M | 23.14% | +3.4M | +436.3% | $15.03 | +55.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,754.0 | $57.3M | 21.18% | +408.0 | +0.5% | $746.77 | +3.1% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 740,324.0 | $24.6M | 9.11% | +213K | +40.3% | $33.29 | +35.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 324,922.0 | $23.2M | 8.56% | -22K | -6.4% | $71.25 | +3.5% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 431,682.0 | $22.0M | 8.14% | +122K | +39.4% | $51.05 | +36.0% |
| 6 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 598,360.0 | $19.1M | 7.04% | +149K | +33.0% | $31.86 | +35.9% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 961,963.0 | $18.7M | 6.92% | +241K | +33.4% | $19.46 | +36.0% |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 637,727.0 | $16.5M | 6.12% | +181K | +39.5% | $25.95 | +36.1% |
| 9 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 456,769.0 | $9.3M | 3.43% | NEW | — | $20.30 | +55.8% |
| 10 | ETHA | ISHARES ETHEREUM TR | Financial Services | 735,926.0 | $8.8M | 3.23% | -661K | -47.3% | $11.89 | +55.8% |
| 11 | IEFA | ISHARES TR | — | 36,280.0 | $3.5M | 1.29% | -2K | -5.3% | $96.58 | +4.7% |
| 12 | XRP | BITWISE XRP ETF | Financial Services | 211,158.0 | $2.5M | 0.91% | NEW | — | $11.66 | +34.2% |
| 13 | — | FRANKLIN XRP TRUST | — | 98,666.0 | $1.1M | 0.41% | NEW | — | $11.35 | — |
| 14 | FETH | FIDELITY ETHEREUM FD | Financial Services | 43,466.0 | $684K | 0.25% | -686K | -94.0% | $15.74 | +55.4% |
| 15 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 41,320.0 | $414K | 0.15% | NEW | — | $10.01 | +39.4% |
| 16 | XRPC | CANARY XRP ETF | — | 26,453.0 | $293K | 0.11% | NEW | — | $11.08 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%